BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Broadcom
AVGO
|
$1.36B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Microsoft
MSFT
|
$544M |
| 4 |
Invesco QQQ Trust
QQQ
|
$455M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $362M | 0.24% | 2,083,186 +827,622 | +66% | +$144M |
|
52
Coca-Cola
KO
$297B
| $361M | 0.24% | 5,021,876 +248,727 | +5% | +$17.9M |
|
53
KLA
KLAC
$115B
| $352M | 0.24% | 454,092 +54 | +0% | +$41.8K |
|
54
Applied Materials
AMAT
$128B
| $350M | 0.23% | 1,730,246 -1,060,351 | -38% | -$214M |
|
55
iShares Biotechnology ETF
IBB
$5.6B
| $347M | 0.23% | 2,380,229 +538,899 | +29% | +$78.5M |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $335M | 0.22% | 1,363,585 +244,632 | +22% | +$60M |
|
57
MetLife
MET
$54.1B
| $327M | 0.22% | 3,963,290 -483,327 | -11% | -$39.9M |
|
58
Walt Disney
DIS
$213B
| $324M | 0.22% | 3,372,809 -2,770,589 | -45% | -$267M |
|
59
Booking.com
BKNG
$181B
| $322M | 0.22% | 76,560 -10,643 | -12% | -$44.8M |
|
60
Coty
COTY
$3.73B
| $320M | 0.22% | 34,097,235 +32,843 | +0.1% | +$308K |
|
61
Blackrock
BLK
$175B
| $320M | 0.22% | 337,172 +109,617 | +48% | +$104M |
|
62
McDonald's
MCD
$224B
| $320M | 0.22% | 1,050,537 +233,858 | +29% | +$71.2M |
|
63
Intel
INTC
$107B
| $316M | 0.21% | 13,467,879 +216,111 | +2% | +$5.07M |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $311M | 0.21% | 295,412 +48,721 | +20% | +$51.2M |
|
65
Walmart
WMT
$774B
| $308M | 0.21% | 3,810,347 +95,158 | +3% | +$7.68M |
|
66
Oracle
ORCL
$635B
| $301M | 0.2% | 1,767,481 +61,939 | +4% | +$10.6M |
|
67
Verizon
VZ
$186B
| $301M | 0.2% | 6,692,460 +771,054 | +13% | +$34.6M |
|
68
Progressive
PGR
$145B
| $298M | 0.2% | 1,174,478 +14,407 | +1% | +$3.66M |
|
69
SPDR S&P Biotech ETF
XBI
$5.07B
| $297M | 0.2% | 3,011,023 -2,271,280 | -43% | -$224M |
|
70
AT&T
T
$209B
| $296M | 0.2% | 13,477,107 -949,521 | -7% | -$20.9M |
|
71
Accenture
ACN
$162B
| $294M | 0.2% | 831,288 -350,385 | -30% | -$124M |
|
72
Wells Fargo
WFC
$263B
| $290M | 0.19% | 5,133,938 +1,581,916 | +45% | +$89.4M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $288M | 0.19% | 1,607,039 -929,482 | -37% | -$167M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $288M | 0.19% | 3,467,777 -1,518,383 | -30% | -$126M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $288M | 0.19% | 3,276,748 +432,863 | +15% | +$38M |
|